BALYASNY ASSET MANAGEMENT L.P.
Q2 2026 13F filing
Updated 27 days ago3,194 disclosed positions worth $80.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $2B | 2.65M | 2.43% | Added(+2338.8%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $1.7B | 2.28M | 2.13% | Added(+1804.5%) |
| 3 | E ETHA ISHARES TR | $1.4B | 4.71M | 1.77% | Trimmed(-35.6%) |
| 4 | A AMZN AMAZON COM INC | $1.1B | 4.77M | 1.42% | Added(+9.8%) |
| 5 | A AAPL APPLE INC | $1.1B | 3.66M | 1.32% | Added(+56.7%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $861M | 16.06M | 1.07% | — |
| 7 | N NVDA NVIDIA CORPORATION | $708M | 3.54M | 0.88% | Trimmed(-16.0%) |
| 8 | A AMZN AMAZON COM INC | $705.2M | 2.96M | 0.88% | Trimmed(-31.9%) |
| 9 | H HODL VANECK ETF TRUST | $672.9M | 1.03M | 0.84% | Added(+4413.2%) |
| 10 | M META META PLATFORMS INC | $670.5M | 1.19M | 0.84% | Added(+2.1%) |
| 11 | N NVDA NVIDIA CORPORATION | $647.8M | 3.24M | 0.81% | Trimmed(-23.1%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $643.5M | 861.7K | 0.80% | Added(+618.6%) |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $580.5M | 3.40M | 0.72% | — |
| 14 | E ETHA ISHARES TR | $532.1M | 710.5K | 0.66% | — |
| 15 | A AES AES CORP | $507.7M | 34.63M | 0.63% | Added(+209.7%) |
| 16 | Q QQQ INVESCO QQQ TR | $496.7M | 674.5K | 0.62% | Added(+520.7%) |
| 17 | T TXN TEXAS INSTRS INC | $448.9M | 1.51M | 0.56% | Added(+7954.6%) |
| 18 | W WMT WARNER BROS DISCOVERY INC | $440.2M | 16.51M | 0.55% | Trimmed(-34.3%) |
| 19 | R ROKU ROKU INC | $434.8M | 3.15M | 0.54% | Added(+1277.1%) |
| 20 | G GOOGN ALPHABET INC | $431.2M | 1.21M | 0.54% | Trimmed(-23.0%) |
| 21 | G GOOGN ALPHABET INC | $422.3M | 1.18M | 0.53% | Trimmed(-24.6%) |
| 22 | T TXNM TXNM ENERGY INC | $403.9M | 7.11M | 0.50% | Trimmed(-0.3%) |
| 23 | A AAPL APPLE INC | $389.7M | 1.35M | 0.49% | Trimmed(-42.3%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $381.6M | 7.19M | 0.48% | Added(+3880.0%) |
| 25 | K KVUE KENVUE INC | $379.5M | 19.86M | 0.47% | Trimmed(-19.1%) |
| 26 | M MMM 3M CO | $373.5M | 2.31M | 0.47% | Added(+29246.7%) |
| 27 | M MDY SPDR SERIES TRUST | $364.3M | 4.87M | 0.45% | Added(+1806.9%) |
| 28 | M META META PLATFORMS INC | $356.4M | 632.7K | 0.44% | Trimmed(-45.7%) |
| 29 | N NSC NORFOLK SOUTHN CORP | $349.6M | 1.11M | 0.44% | Trimmed(-17.0%) |
| 30 | P PEN PENUMBRA INC | $344.2M | 1.09M | 0.43% | Added(+43.0%) |
| 31 | M MDLZ MONDELEZ INTL INC | $341.4M | 5.90M | 0.43% | Added(+69.2%) |
| 32 | S SLAB SILICON LABORATORIES INC | $340.9M | 1.56M | 0.42% | Added(+26.4%) |
| 33 | H HODL VANECK ETF TRUST | $331.3M | 4.39M | 0.41% | Added(+2253.1%) |
| 34 | B BSTZ BLACKROCK INC | $322.1M | 334.9K | 0.40% | Added(+59.3%) |
| 35 | M MSFT MICROSOFT CORP | $320.2M | 858.3K | 0.40% | Added(+170.8%) |
| 36 | T TT TRANE TECHNOLOGIES PLC | $312.3M | 635.8K | 0.39% | Added(+87.3%) |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $294.3M | 506.7K | 0.37% | Added(+550619.6%) |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $284.4M | 304.0K | 0.35% | Added(+109.5%) |
| 39 | O ORLY OREILLY AUTOMOTIVE INC | $276M | 3.00M | 0.34% | Added(+6.7%) |
| 40 | U UAL UNITED AIRLS HLDGS INC | $269.1M | 1.98M | 0.34% | Added(+0.3%) |
| 41 | U USB-PS US BANCORP | $267.8M | 4.43M | 0.33% | Added(+8644.1%) |
| 42 | E EA ELECTRONIC ARTS INC | $265.8M | 1.30M | 0.33% | Added(+404.8%) |
| 43 | H HBANP HUNTINGTON BANCSHARES INC | $260.4M | 14.69M | 0.32% | Added(+734972.8%) |
| 44 | T TSLA TESLA INC | $260.1M | 618.3K | 0.32% | Added(+68.5%) |
| 45 | A APH AMPHENOL CORP | $256.7M | 1.46M | 0.32% | Added(+7406.9%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $255.1M | 341.6K | 0.32% | Added(+184.8%) |
| 47 | A AME AMETEK INC | $254.7M | 1.05M | 0.32% | Added(+37.9%) |
| 48 | C CBRS CEREBRAS SYSTEMS INC | $247.6M | 1.12M | 0.31% | — |
| 49 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $247.2M | 256.1K | 0.31% | Added(+324111.4%) |
| 50 | A ABNB AIRBNB INC | $243.3M | 1.70M | 0.30% | Added(+0.9%) |